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SSC

Syverson Strege & Co Portfolio holdings

AUM $416M
1-Year Est. Return 21.16%
This Fund
S&P 500
This Quarter Est. Return
+5.46%
1 Year Est. Return
+21.16%
3 Year Est. Return
+50.62%
5 Year Est. Return
+52.23%
10 Year Est. Return
–
AUM
$135M
AUM Growth
+$9.42M
Cap. Flow
+$2.86M
Cap. Flow %
2.12%
Top 10 Hldgs %
62.67%
Holding
507
New
25
Increased
85
Reduced
77
Closed
194

Top Buys

Rank Stock Value
1
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$2.12M
2
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.38M
3
DFAC icon
Dimensional US Core Equity 2 ETF
DFAC
+$1.23M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$694K
5
NEAR icon
iShares Short Maturity Bond ETF
NEAR
+$336K

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$476K
2
ACWV icon
iShares MSCI Global Min Vol Factor ETF
ACWV
+$278K
3
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$153K
4
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$151K
5
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$123K

Sector Composition

Rank Sector Weight
1 Financials 2.52%
2 Industrials 1.38%
3 Consumer Staples 0.98%
4 Technology 0.95%
5 Utilities 0.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
126
3M
MMM
$91.4B
$60K 0.04%
401
-12
-3% -$1.79K
MFL
127
DELISTED
BLACKROCK MUNIHOLDINGS INVESTMENT QUALITY FUND
MFL
$60K 0.04%
4,052
+16
+0.4% +$232
SPY icon
128
State Street SPDR S&P 500 ETF Trust
SPY
$821B
$58K 0.04%
123
– –
VHT icon
129
Vanguard Health Care ETF
VHT
$18.2B
$57K 0.04%
215
– –
BYM
130
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$54K 0.04%
3,465
– –
AME icon
131
Ametek
AME
$55.9B
$52K 0.04%
355
– –
MMD
132
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$280M
$52K 0.04%
2,399
– –
MRK icon
133
Merck
MRK
$316B
$51K 0.04%
668
+3
+0.5% +$239
PPA icon
134
Invesco Aerospace & Defense ETF
PPA
$8.69B
$48K 0.04%
+665
New +$48.3K
UNP icon
135
Union Pacific
UNP
$173B
$48K 0.04%
189
+37
+24% +$8.76K
AMAT icon
136
Applied Materials
AMAT
$434B
$46K 0.03%
293
-136
-32% -$19.7K
MCY icon
137
Mercury Insurance
MCY
$5.94B
$46K 0.03%
868
+10
+1% +$537
REET icon
138
iShares Global REIT ETF
REET
$5.12B
$46K 0.03%
1,493
– –
IWD icon
139
iShares Russell 1000 Value ETF
IWD
$83.4B
$45K 0.03%
265
– –
T icon
140
AT&T
T
$160B
$45K 0.03%
2,435
-741
-23% -$13.9K
URI icon
141
United Rentals
URI
$69.5B
$45K 0.03%
135
-12
-8% -$4.28K
PSX icon
142
Phillips 66
PSX
$82.7B
$44K 0.03%
604
– –
MA icon
143
Mastercard
MA
$500B
$43K 0.03%
119
– –
HIG icon
144
Hartford Financial Services
HIG
$38.9B
$41K 0.03%
598
+220
+58% +$15.5K
KO icon
145
Coca-Cola
KO
$374B
$41K 0.03%
697
– –
MDLZ icon
146
Mondelez International
MDLZ
$78.8B
$41K 0.03%
616
-138
-18% -$8.52K
CL icon
147
Colgate-Palmolive
CL
$73.8B
$40K 0.03%
472
+3
+0.6% +$234
QQQ icon
148
Invesco QQQ Trust
QQQ
$485B
$40K 0.03%
+101
New +$39K
BIT icon
149
BlackRock Multi-Sector Income Trust
BIT
$698M
$39K 0.03%
2,129
+42
+2% +$781
V icon
150
Visa
V
$683B
$38K 0.03%
175
– –
4 5
6
7 8

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Syverson Strege & Co's Q4 2021 Portfolio in Review

As of Q4 2021, Syverson Strege & Co held 507 positions worth $135M, up 7.5% from $125M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Syverson Strege & Co's Q4 2021 filing shows 25 new, 85 increased, 77 reduced and 194 closed positions. Its largest new stake was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $476K.

By sector, the portfolio is most concentrated in Financials at 2.5% of assets, down from 3% a quarter earlier, followed by Industrials and Consumer Staples.

  • Syverson Strege & Co's largest Q4 2021 buy was Eaton Vance Risk-Managed Diversified Equity Income Fund: 7,915 shares worth $85K.
  • Syverson Strege & Co added most to BlackRock Short Maturity Municipal Bond ETF in Q4 2021, an estimated $2.12M increase.
  • Syverson Strege & Co's biggest Q4 2021 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $476K.
  • Syverson Strege & Co fully exited PIMCO Dynamic Credit and Mortgage Income Fund in Q4 2021, selling an estimated $106K.
  • Syverson Strege & Co's ten largest holdings make up 63% of its $135M portfolio in Q4 2021.
  • Syverson Strege & Co opened 25 new positions and closed 194 in Q4 2021.
  • Syverson Strege & Co's portfolio value rose 7.5% quarter-over-quarter to $135M.

Based on Syverson Strege & Co's 13F filing for Q4 2021, filed 19 Jan 2022.